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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$4.1B
AUM Growth
-$4.18B
Cap. Flow
-$4.6B
Cap. Flow %
-112.25%
Top 10 Hldgs %
48.73%
Holding
855
New
186
Increased
100
Reduced
123
Closed
444

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
2
META icon
Meta Platforms (Facebook)
META
+$73.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$69.2M
3
JPM icon
JPMorgan Chase
JPM
+$46.7M
4
MS icon
Morgan Stanley
MS
+$25.8M
5
WFC icon
Wells Fargo
WFC
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Healthcare 1.46%
3 Consumer Discretionary 0.85%
4 Technology 0.74%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
851
DELISTED
First Republic Bank
FRC
– –
-175
Closed -$2.45K
AMYT
852
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-246,460
Closed -$3.59M
APEN
853
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-546,965
Closed -$5.43M
SJR
854
DELISTED
Shaw Communications Inc.
SJR
– –
-126,256
Closed -$5.11M
DISH
855
DELISTED
DISH Network Corp.
DISH
– –
-19,626
Closed -$183K
31 32 33 34
35

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X
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capula Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capula Management held 855 positions worth $4.1B, down 50% from $8.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capula Management withdrew a net $4.6B in Q2 2023, closing 444 positions and reducing 123 holdings. Its most notable exit was JPMorgan Chase, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capula Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $190M.

  • Capula Management's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,401,433 shares worth $190M.
  • Capula Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $73.9M increase.
  • Capula Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
  • Capula Management fully exited JPMorgan Chase in Q2 2023, selling an estimated $46.7M.
  • Capula Management's ten largest holdings make up 49% of its $4.1B portfolio in Q2 2023.
  • Capula Management opened 186 new positions and closed 444 in Q2 2023.
  • Capula Management's portfolio value fell 50% quarter-over-quarter to $4.1B.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.